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Top Rated Treasury Software with Data import export - Page 2

Last updated: September 2026

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56 software options

Temenos logo

Core banking platform helping banks modernize.

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Treasury software helping banks manage liquidity, reduce risk, and optimize treasury operations.

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Gaviti logo

A/R automation with zero-fee ACH & seamless customer payment

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Gaviti is a B2B Autonomous Invoice to Cash solution that uses automation technology and AI to automate repetitive and make everything else controllable and predictable. Gaviti provides A/R teams with solutions for credit management, collections management, dispute management, and cash application.

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Serrala Suite logo

Serrala – automate finance without limits!

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Achieve truly holistic cash visibility and enhance your working capital processes and allocation with our uniquely comprehensive approach to treasury management in SAP.

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Axonaut logo

All-in-one business management for small teams.

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Monitor cash flow, reconcile accounts, and manage payments. Axonaut’s treasury tools give you real-time financial control.

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Agicap logo

Manage your cashflow with ease

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Agicap is a software solution for running the cash flow side of your business, offering reliable forecasting and real-time analysis.

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RobobAI logo
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Know more. Buy Better

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RobobAI's strategic alliance with Mastercard provides rich potential for financial leaders to collaborate with their issuer bank to unlock mutual financial benefits. The cloud-based treasury intelligence expedites scenario planning capability with intuitive, AI data-driven, predictive modeling tools across payments data.

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CashAnalytics logo
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Automate Manual Cash Flow Forecasting Processes

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CashAnalytics is a cash flow forecasting software tool that automates manual forecasting tasks and provides clear visibility over future cash flows.

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Cash Management logo
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Centralized cash management across banks

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Cobase is a cash management platform designed to provide treasury and finance teams with centralized visibility across multiple banks, entities, and geographies. The solution offers real-time dashboards, automated reporting, and consolidated views of balances and transactions retrieved via SWIFT, Host-to-Host, EBICS, or API connections. It includes bank statement retrieval and standardization, direct ERP integration for reconciliation, and a robo assistant for automated notifications.

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Gest4U logo
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Cloud-based billing and invoicing solution

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Gest4U is a cloud-based billing and invoicing software that helps freelancers handle quotes, cash, and accounting processes. It lets users manage
their cash directly on the application, follow the payments of your invoices as well as the evolution of your turnover ceilings. Gest4U simplifies accounting. The application alerts you when there are declarations to be achieved, whether it is turnover or VAT.

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Pegasus Insights logo

Cash is King! So treat it like royalty with Pegasus

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Pegasus Insights is a cash flow management software designed for middle market businesses that helps optimize cash flow and liquidity with real-time insights and automated forecasting.

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Iziago logo
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Complete cash management platform

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Iziago helps businesses manage their treasury and payments, make domestic, SEPA, and international transfers worldwide using the ISO 20022 standard, and debit customers worldwide using SEPA and ISO 20022 formats.

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Modern Treasury logo

Move, Track, and Reconcile Money in Real-Time

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Modern Treasury provides a comprehensive platform built around the RISE Engine, enhancing financial workflows with real-time data integration, AI-driven automations, and extensive connectivity options. It offers seamless bank payments orchestration, transaction reconciliation, and a scalable ledger system for improved financial operations.

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TRADE.EASY logo
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Manage orders and monitor goods flows.

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Developed in France, TRADE.EASY is a SaaS-based business management solution that helps businesses manage inventory, logistics, procurement, and other processes. Its functionalities enable users to manage their orders online and monitor goods movement in real-time. Key features include sales management, stock tracking, and data import/export. Additionally, TRADE.EASY also facilitates third-party integration with various solutions such as Prestashop, Shopify, Choco, and Shippingo.

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Coupa logo

Everything You Need to Optimize Your Spend in One Place

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Coupa’s cloud-based suite of financial applications provide visibility and control over all expenditure in your company; procurement, expenses and AP

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FinFloh logo
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End-to-End Accounts Receivable Software for Finance Teams

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FinFloh provides real-time visibility into incoming cash, automates reconciliation, and enhances liquidity forecasting—empowering treasury teams to manage working capital more strategically.

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myDiapason logo
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Boosting digital shift in treasury.

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European leader in Treasury Value Management, Diapason transforms treasury into a value creation center. Designed by former corporate treasurers and trusted by 25,000+ professionals, our AI-powered myDiapason platform combines standardization and flexibility to support your growth.

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facelift logo

Own the Social Media Game.

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Facelift helps you to align, execute, and grow with AI-Powered Orchestration for Social Media and Beyond

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Nilus logo
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Manage and monitor cash flow in real-time.

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Giving finance teams a real-time view of their cash flow, Nilus is used to monitor, optimize, reconcile, and forecast cash.

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DebtBook logo

Cloud-based software for debt and lease management

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DebtBook enables governments, higher education, and healthcare to simplify and improve debt and lease management and implement and ensure ongoing compliance with GASB-87.

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Eazitron logo
(0)

On-premises business management suite

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Eazitron is a management suite that helps small businesses to manage invoices, inventories, projects, agendas, cash flows & more.

Eazitron solutions are: simple, affordable (starting from 99€) & on-premises.

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Treasury Management Software logo
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AOPAY Best Cloud-Based Treasury Management Software Solution

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AOPAY Best Cloud Based Treasury Management Software solution streamlines cash, liquidity, and risk management. Automate financial operations, optimize cash flow, track investments, and enhance decision-making for corporate treasury teams and financial institutions.

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Serrala Alevate AP logo
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AI-enabled accounts payable automation in the cloud

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Alevate AP is a powerful and very easy to use cloud-native accounts payable solution automates and simplifies the capturing, processing and posting of invoices.

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MyTreasur-e logo
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Cloud-based treasury and risk management solution

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MyTreasur-e is a cloud-based treasury management solution designed to meet the needs of treasury professionals from integrated cash and risk management to lease accounting and other business processes.

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Rho logo

All-in-one, integrated financial platform

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Rho streamlines business finances with a suite of integrated spend and cash management solutions—from better banking and smart corporate cards to no-fee AP automation. It offers business checking and savings accounts, corporate credit cards, expense management, AP automation, and treasury management to help finance teams maximize time for strategy.

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Cegid Treasury logo
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Manage your cash flow and secure your financial transactions

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Cegid Allmybanks offers finance directors and treasurers a consolidated, real-time view of their banking flows and cash flow for faster, better-informed decisions and unified management of all their entities, in France and internationally.

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